Castle Creek Arbitrage’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,074
| Closed | -$439 | – | 602 |
|
|
2022
Q4 | $439 | Hold |
129,074
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $5K | Hold |
129,074
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $10K | Hold |
129,074
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $26K | Hold |
129,074
| – | – | ﹤0.01% | 582 |
|
|
2021
Q4 | $79K | Hold |
129,074
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $89K | Hold |
129,074
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $117K | Hold |
129,074
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $77K | Buy |
+129,074
| New | +$77K | ﹤0.01% | 485 |
|